基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银稳汇短债债券A(006677)
2024-04-19
1.0671
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0671 | 1.1665 |
| 2024-04-18 | 1.0667 | 1.1661 |
| 2024-04-17 | 1.0664 | 1.1658 |
| 2024-04-16 | 1.0661 | 1.1655 |
| 2024-04-15 | 1.0660 | 1.1654 |
| 2024-04-12 | 1.0657 | 1.1651 |
| 2024-04-11 | 1.0652 | 1.1646 |
| 2024-04-10 | 1.0650 | 1.1644 |
| 2024-04-09 | 1.0648 | 1.1642 |
| 2024-04-08 | 1.0645 | 1.1639 |
| 2024-04-03 | 1.0639 | 1.1633 |
| 2024-04-02 | 1.0635 | 1.1629 |
| 2024-04-01 | 1.0632 | 1.1626 |
| 2024-03-29 | 1.0630 | 1.1624 |
| 2024-03-28 | 1.0628 | 1.1622 |
| 2024-03-27 | 1.0626 | 1.1620 |
| 2024-03-26 | 1.0623 | 1.1617 |
| 2024-03-25 | 1.0624 | 1.1618 |
| 2024-03-22 | 1.0623 | 1.1617 |
| 2024-03-21 | 1.0624 | 1.1618 |
| 2024-03-20 | 1.0623 | 1.1617 |
| 2024-03-19 | 1.0622 | 1.1616 |
| 2024-03-18 | 1.0621 | 1.1615 |
| 2024-03-15 | 1.0617 | 1.1611 |
| 2024-03-14 | 1.0615 | 1.1609 |
| 2024-03-13 | 1.0617 | 1.1611 |
| 2024-03-12 | 1.0618 | 1.1612 |
| 2024-03-11 | 1.0620 | 1.1614 |
| 2024-03-08 | 1.0619 | 1.1613 |
| 2024-03-07 | 1.0619 | 1.1613 |
| 2024-03-06 | 1.0618 | 1.1612 |
| 2024-03-05 | 1.0616 | 1.1610 |
| 2024-03-04 | 1.0615 | 1.1609 |
| 2024-03-01 | 1.0613 | 1.1607 |
| 2024-02-29 | 1.0615 | 1.1609 |
| 2024-02-28 | 1.0613 | 1.1607 |
| 2024-02-27 | 1.0612 | 1.1606 |
| 2024-02-26 | 1.0610 | 1.1604 |
| 2024-02-23 | 1.0606 | 1.1600 |
| 2024-02-22 | 1.0604 | 1.1598 |
| 2024-02-21 | 1.0601 | 1.1595 |
| 2024-02-20 | 1.0600 | 1.1594 |
| 2024-02-19 | 1.0595 | 1.1589 |
| 2024-02-08 | 1.0585 | 1.1579 |
| 2024-02-07 | 1.0585 | 1.1579 |
| 2024-02-06 | 1.0582 | 1.1576 |
| 2024-02-05 | 1.0584 | 1.1578 |
| 2024-02-02 | 1.0579 | 1.1573 |
| 2024-02-01 | 1.0578 | 1.1572 |
| 2024-01-31 | 1.0577 | 1.1571 |
| 2024-01-30 | 1.0572 | 1.1566 |
| 2024-01-29 | 1.0568 | 1.1562 |
| 2024-01-26 | 1.0565 | 1.1559 |
| 2024-01-25 | 1.0564 | 1.1558 |
| 2024-01-24 | 1.0563 | 1.1557 |
| 2024-01-23 | 1.0562 | 1.1556 |
| 2024-01-22 | 1.0561 | 1.1555 |
| 2024-01-19 | 1.0558 | 1.1552 |
| 2024-01-18 | 1.0556 | 1.1550 |
| 2024-01-17 | 1.0554 | 1.1548 |
| 2024-01-16 | 1.0553 | 1.1547 |
| 2024-01-15 | 1.0552 | 1.1546 |
| 2024-01-12 | 1.0550 | 1.1544 |
| 2024-01-11 | 1.0550 | 1.1544 |
| 2024-01-10 | 1.0548 | 1.1542 |
| 2024-01-09 | 1.0548 | 1.1542 |
| 2024-01-08 | 1.0545 | 1.1539 |
| 2024-01-05 | 1.0542 | 1.1536 |
| 2024-01-04 | 1.0540 | 1.1534 |
| 2024-01-03 | 1.0539 | 1.1533 |
| 2024-01-02 | 1.0539 | 1.1533 |
| 2023-12-31 | 1.0537 | 1.1531 |
| 2023-12-29 | 1.0536 | 1.1530 |
| 2023-12-28 | 1.0532 | 1.1526 |
| 2023-12-27 | 1.0528 | 1.1522 |
| 2023-12-26 | 1.0524 | 1.1518 |
| 2023-12-25 | 1.0522 | 1.1516 |
| 2023-12-22 | 1.0520 | 1.1514 |
| 2023-12-21 | 1.0518 | 1.1512 |
| 2023-12-20 | 1.0516 | 1.1510 |
| 2023-12-19 | 1.0515 | 1.1509 |
| 2023-12-18 | 1.0512 | 1.1506 |
| 2023-12-15 | 1.0509 | 1.1503 |
| 2023-12-14 | 1.0506 | 1.1500 |
| 2023-12-13 | 1.0504 | 1.1498 |
| 2023-12-12 | 1.0503 | 1.1497 |
| 2023-12-11 | 1.0501 | 1.1495 |
| 2023-12-08 | 1.0498 | 1.1492 |
| 2023-12-07 | 1.0497 | 1.1491 |
| 2023-12-06 | 1.0497 | 1.1491 |
| 2023-12-05 | 1.0497 | 1.1491 |
| 2023-12-04 | 1.0498 | 1.1492 |
| 2023-12-01 | 1.0497 | 1.1491 |
| 2023-11-30 | 1.0496 | 1.1490 |
| 2023-11-29 | 1.0494 | 1.1488 |
| 2023-11-28 | 1.0494 | 1.1488 |
| 2023-11-27 | 1.0493 | 1.1487 |
| 2023-11-24 | 1.0493 | 1.1487 |
| 2023-11-23 | 1.0493 | 1.1487 |
| 2023-11-22 | 1.0494 | 1.1488 |
| 2023-11-21 | 1.0494 | 1.1488 |
| 2023-11-20 | 1.0493 | 1.1487 |
| 2023-11-17 | 1.0491 | 1.1485 |
| 2023-11-16 | 1.0489 | 1.1483 |
| 2023-11-15 | 1.0487 | 1.1481 |
| 2023-11-14 | 1.0486 | 1.1480 |
| 2023-11-13 | 1.0485 | 1.1479 |
| 2023-11-10 | 1.0482 | 1.1476 |
| 2023-11-09 | 1.0481 | 1.1475 |
| 2023-11-08 | 1.0479 | 1.1473 |
| 2023-11-07 | 1.0479 | 1.1473 |
| 2023-11-06 | 1.0478 | 1.1472 |
| 2023-11-03 | 1.0475 | 1.1469 |
| 2023-11-02 | 1.0474 | 1.1468 |
| 2023-11-01 | 1.0471 | 1.1465 |
| 2023-10-31 | 1.0470 | 1.1464 |
| 2023-10-30 | 1.0468 | 1.1462 |
| 2023-10-27 | 1.0464 | 1.1458 |
| 2023-10-26 | 1.0463 | 1.1457 |
| 2023-10-25 | 1.0461 | 1.1455 |
